ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 130,664 Value ($000) $18,924 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 155,158 Value ($000) $21,520 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 157,896 Value ($000) $18,136 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 46,377 Value ($000) $5,039 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 47,365 Value ($000) $5,475 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 51,479 Value ($000) $8,091 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 47,830 Value ($000) $7,671 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 48,809 Value ($000) $8,407 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 30,618 Value ($000) $4,306 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 30,542 Value ($000) $3,477 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 32,365 Value ($000) $3,683 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 35,491 Value ($000) $2,989 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 39,716 Value ($000) $3,256 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 30,190 Value ($000) $3,754 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 33,478 Value ($000) $3,015 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 151,765 Value ($000) $18,031 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 147,198 Value ($000) $20,037 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 509,344 Value ($000) $55,096 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 383,201 Value ($000) $44,670 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 98,320 Value ($000) $10,166 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 114,131 Value ($000) $9,540 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 100,810 Value ($000) $6,295 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 85,848 Value ($000) $4,241 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 66,386 Value ($000) $1,955 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 33,469 Value ($000) $1,300 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 79,248 Value ($000) $2,557 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 64,518 Value ($000) $2,116 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 67,817 Value ($000) $1,748 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 63,564 Value ($000) $1,542 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 60,361 Value ($000) $1,866 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 58,255 Value ($000) $1,663 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 55,863 Value ($000) $1,447 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 54,430 Value ($000) $1,299 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 45,121 Value ($000) $913 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 29,352 Value ($000) $589 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 32,136 Value ($000) $703 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 26,931 Value ($000) $554 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 16,409 Value ($000) $394 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 20,568 Value ($000) $563 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 26,172 Value ($000) $558 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 22,357 Value ($000) $537 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 9,896 Value ($000) $286 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 17,186 Value ($000) $503 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 8,505 Value ($000) $255 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 1,560 Value ($000) $36 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 525 Value ($000) $11 Avg Close $15.98 Range $13.10 - $19.74